Bank of New York Mellon Corp
Public Company
Bank of New York Mellon Corp is a Public Company based in New York, NY led by Robin Vince, managing $529.11B across 3,986 long positions as of Q2 2025 with MSFT as the largest holding (5% allocation).
CEORobin Vince
- Portfolio Value
- $529.11B
- Positions
- 3,986
- Top Holding
- MSFT at 5.28%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Bank of New York Mellon Corp's portfolio (25.1% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $27.9B | 5.28% | 0.76% 56.2M shares |
2  Nvidia NVDA | Semiconductors Technology | $24.8B | 4.69% | 0.64% 156.9M shares |
3  Apple AAPL | Consumer Electronics Technology | $20.1B | 3.81% | 0.66% 98.2M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $14.4B | 2.72% | 0.62% 65.6M shares |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $9.7B | 1.83% | 0.52% 13.1M shares |
6  iShares Core S&P 500 ETF IVV | ETF ETF | $8.3B | 1.57% | — 13.4M shares |
7  Broadcom Inc. AVGO | Semiconductors Technology | $8.0B | 1.52% | 0.62% 29.2M shares |
8  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $7.4B | 1.39% | 0.34% 41.8M shares |
9  JPMorgan Chase JPM | Banks - Diversified Financial Services | $6.8B | 1.28% | 0.84% 23.4M shares |
10 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $5.5B | 1.04% | 0.26% 31.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bank of New York Mellon Corp's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  JPMorgan Hedged Equity Laddered Overlay HELO | New |
2  Amrize Ltd AMRZ | New |
3  The Marzetti Company Common Stock MZTI | New |
4  CSW Industrials, Inc. CSW | New |
5  Ralliant Corporation RAL | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Discover Financial Services DFS | Sold |
2  Berry Global Group BERY | Sold |
3  United States Steel X | Sold |
4  International Game Technology IGT | Sold |
5  Intra-Cellular Therapies ITCI | Sold |
Analytics
Portfolio insights and performance metrics for Bank of New York Mellon Corp